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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$182M
AUM Growth
+$14.6M
Cap. Flow
+$5.21M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.62%
Holding
660
New
45
Increased
145
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.05M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$638K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
551
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
129
– –
PJT icon
552
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
+59
New +$1.35K
RHI icon
553
Robert Half
RHI
$4.25B
$2K ﹤0.01%
37
– –
RIO icon
554
Rio Tinto
RIO
$165B
$2K ﹤0.01%
60
-361
-86% -$12.2K
STPZ icon
555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2K ﹤0.01%
46
– –
TM icon
556
Toyota
TM
$223B
$2K ﹤0.01%
11
– –
ALSK
557
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
NRE
559
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+175
New +$1.92K
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
BBL
561
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
110
– –
UN
562
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
563
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
LNKD
564
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
– –
SPN
565
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
-17
-59% -$2.53K
AGEN
566
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
BBY icon
567
Best Buy
BBY
$17.5B
$1K ﹤0.01%
38
– –
CTSH icon
568
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
EL icon
569
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
B
570
Barrick Mining
B
$67.9B
$1K ﹤0.01%
125
– –
IBIO icon
571
iBio
IBIO
$73M
– –
0
– –
LBRDA icon
572
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
25
– –
NQP
573
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
PNR icon
574
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
21 22
23
24 25

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Kistler-Tiffany Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Kistler-Tiffany Companies held 660 positions worth $182M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q4 2015 filing shows 45 new, 145 increased, 112 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,860 shares worth $583K. The largest sale was West Pharmaceutical, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kistler-Tiffany Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 14,860 shares worth $583K.
  • Kistler-Tiffany Companies added most to Vanguard Extended Market ETF in Q4 2015, an estimated $2.02M increase.
  • Kistler-Tiffany Companies's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $2.05M.
  • Kistler-Tiffany Companies fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $229K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $182M portfolio in Q4 2015.
  • Kistler-Tiffany Companies opened 45 new positions and closed 43 in Q4 2015.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2015, filed 6 Jan 2016.